| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,050000 | 05/10/2026 | -0,98% | 17,74% | **** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,308000 | 05/10/2026 | -0,98% | 5,66% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,874500 | 05/10/2026 | -0,98% | 17,08% | *** |
| EDM-AHORRO, FI L | RF EURO | 28,531905 | 05/10/2026 | -0,98% | 8,07% | ** |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,592000 | 05/10/2026 | -0,98% | 4,13% | * |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,070000 | 30/09/2026 | -0,98% | 3,07% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,006248 | 05/10/2026 | -0,98% | 8,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,553909 | 05/10/2026 | -0,98% | 8,29% | ** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,349072 | 05/10/2026 | -0,98% | · | ND |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,792863 | 02/10/2026 | -0,98% | 12,11% | *** |
